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~person:"Fabozzi, Frank J."
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Portfolio selection
119
Portfolio-Management
119
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89
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27
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26
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21
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21
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Fabozzi, Frank J.
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431
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The journal of portfolio management : a publication of Institutional Investor
46
The journal of portfolio management : JPM
31
Investment management and financial management
29
The theory and practice of investment management
22
Valuation, financial modeling, and quantitative tools
11
Applied economics
7
The handbook of fixed income securities
7
European financial management : the journal of the European Financial Management Association
6
European journal of operational research : EJOR
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International journal of theoretical and applied finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
230
OLC EcoSci
27
RePEc
11
EconStor
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269
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Fat and heavy tails in asset
management
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 236-263
Persistent link: https://www.econbiz.de/10014308122
Saved in:
3
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
4
Applications of FX derivatives in active currency risk
management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
5
Why should asset
management
be interested in new economic thinking?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 276-295
Persistent link: https://www.econbiz.de/10014232163
Saved in:
6
Investment
management
post pandemic, post global warming, post resource depletion
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Sharma, Zenu
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 141-158
Persistent link: https://www.econbiz.de/10012613466
Saved in:
7
Effectiveness of developed and emerging market FX options in active currency risk
management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
8
Recent advancements in robust optimization for investment
management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
9
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
10
Derivatives and Risk
Management
- A process for using derivatives to manage risk should be integrated into an investor's investment
management
strategy. The authors discuss the cha...
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 16-27
Persistent link: https://www.econbiz.de/10007339209
Saved in:
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